U S A NOTES 15,000,000.000

JPMorgan

JPM

BUY

the Period 5/1/10

JPY

FORD MOTOR CREDIT CO LLC

5/20 Forward FX Contract SETTLE FORWARD CURRENCY

Misc

IR SWAP NET PAYMENT FIXED

Setuement Quantity Per Unit Date Type Description Cog Amount Amount

5:26 Option Assignment MACERICH CO

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT

Chase

J.PMorgan FINANCIAL TRUST COMPANY INC ACCT

JP MORGAN SECURITIES INC (

CIT GROUP INC

PFD

Total Settled Securities Purchased